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OPTN OptiNose

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  • 9.320
  • 0.0000.00%
Close Apr 30 16:00 ET
  • 9.320
  • 0.0000.00%
Post 16:02 ET
94.39MMarket Cap-4.40P/E (TTM)

OptiNose Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-117.61%-44.68M
-72.90%1.87M
-99.62%-8.83M
-25.17%-15.69M
-110.20%-22.03M
69.65%-20.53M
139.08%6.91M
74.71%-4.43M
4.57%-12.54M
45.81%-10.48M
Net income from continuing operations
39.29%-21.54M
96.39%-360K
105.04%468K
-389.06%-7.58M
25.36%-14.07M
52.58%-35.48M
34.21%-9.97M
37.86%-9.29M
113.52%2.62M
25.60%-18.85M
Operating gains losses
-182.05%-12.1M
-217.24%-3.4M
-315.63%-6.9M
71.56%-3.1M
154.90%1.3M
-454.25%-4.29M
--2.9M
--3.2M
---10.9M
--510K
Depreciation and amortization
-29.60%283K
-45.83%65K
-36.89%65K
-34.58%70K
15.28%83K
-24.44%402K
-9.09%120K
-28.47%103K
-21.90%107K
-39.50%72K
Other non cash items
21.81%2.03M
17.54%496K
67.63%699K
-1.67%413K
3.46%419K
-28.21%1.66M
-32.91%422K
-33.17%417K
-20.60%420K
-24.44%405K
Change In working capital
-265.41%-19.81M
-67.16%4.09M
-9,181.25%-4.46M
-30.86%-8.23M
-291.43%-11.22M
308.08%11.98M
307.96%12.46M
99.09%-48K
-393.06%-6.29M
75.10%5.86M
-Change in receivables
-146.17%-6.47M
133.66%3.38M
-1,262.65%-8.78M
-29.33%-6.66M
-67.03%5.59M
823.27%14.01M
119.78%1.45M
188.82%755K
-68.05%-5.15M
33.00%16.95M
-Change in inventory
-365.45%-3.41M
-157.14%-162K
133.02%107K
-297.29%-1.09M
-302.42%-2.26M
-48.43%1.29M
-106.51%-63K
-156.45%-324K
25.62%554K
119.65%1.12M
-Change in prepaid assets
-3.06%1.58M
313.75%1.71M
7.29%618K
-69.25%302K
-219.91%-1.05M
-16.86%1.63M
-206.95%-800K
-25.10%576K
161.87%982K
1,130.99%874K
-Change in payables and accrued expense
-132.83%-11.52M
-107.07%-839K
441.04%3.6M
70.85%-780K
-3.13%-13.5M
57.83%-4.95M
3,151.67%11.87M
81.66%-1.06M
-160.90%-2.68M
-31.11%-13.09M
Cash from discontinued investing activities
Operating cash flow
-117.61%-44.68M
-72.90%1.87M
-99.62%-8.83M
-25.17%-15.69M
-110.20%-22.03M
69.65%-20.53M
139.08%6.91M
74.71%-4.43M
4.57%-12.54M
45.81%-10.48M
Investing cash flow
Cash flow from continuing investing activities
78.05%-72K
0
88.07%-21K
63.29%-29K
-22K
-420.63%-328K
-2,333.33%-73K
-1,660.00%-176K
-3,850.00%-79K
0
Net PPE purchase and sale
78.05%-72K
--0
88.07%-21K
63.29%-29K
---22K
-420.63%-328K
-2,333.33%-73K
-1,660.00%-176K
-3,850.00%-79K
--0
Cash from discontinued investing activities
Investing cash flow
78.05%-72K
--0
88.07%-21K
63.29%-29K
---22K
-420.63%-328K
-2,333.33%-73K
-1,660.00%-176K
-3,850.00%-79K
--0
Financing cash flow
Cash flow from continuing financing activities
18,417.67%55.55M
2,825.00%117K
-105.19%-7K
5,543,700.00%55.44M
-95.68%7K
-99.42%300K
-99.99%4K
-63.81%135K
-103.70%-1K
-34.94%162K
Net common stock issuance
--55.48M
--1K
--0
----
----
--0
--0
--0
----
----
Cash dividends paid
--0
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
-6.00%282K
--116K
-99.26%1K
8,150.00%165K
--0
-53.70%300K
--0
-66.00%136K
--2K
-34.94%162K
Net other financing activities
----
----
-700.00%-8K
---205K
--7K
----
----
---1K
----
----
Cash from discontinued financing activities
Financing cash flow
18,417.67%55.55M
2,825.00%117K
-105.19%-7K
5,543,700.00%55.44M
-95.68%7K
-99.42%300K
-99.99%4K
-63.81%135K
-103.70%-1K
-34.94%162K
Net cash flow
Beginning cash position
-21.82%73.68M
23.42%82.5M
28.11%91.36M
-38.47%51.64M
-21.82%73.68M
-14.72%94.24M
9.36%66.84M
-8.89%71.31M
-8.15%83.93M
-14.72%94.24M
Current changes in cash
152.53%10.8M
-70.92%1.99M
-98.43%-8.86M
414.74%39.71M
-113.65%-22.04M
-26.31%-20.56M
-79.34%6.84M
73.94%-4.47M
3.77%-12.62M
46.09%-10.32M
End cash Position
14.66%84.49M
14.66%84.49M
23.42%82.5M
28.11%91.36M
-38.47%51.64M
-21.82%73.68M
-21.82%73.68M
9.36%66.84M
-8.89%71.31M
-8.15%83.93M
Free cash flow
-114.53%-44.75M
-72.62%1.87M
-92.44%-8.85M
-24.62%-15.72M
-110.41%-22.05M
69.19%-20.86M
138.66%6.84M
73.72%-4.6M
3.98%-12.62M
45.94%-10.48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -117.61%-44.68M-72.90%1.87M-99.62%-8.83M-25.17%-15.69M-110.20%-22.03M69.65%-20.53M139.08%6.91M74.71%-4.43M4.57%-12.54M45.81%-10.48M
Net income from continuing operations 39.29%-21.54M96.39%-360K105.04%468K-389.06%-7.58M25.36%-14.07M52.58%-35.48M34.21%-9.97M37.86%-9.29M113.52%2.62M25.60%-18.85M
Operating gains losses -182.05%-12.1M-217.24%-3.4M-315.63%-6.9M71.56%-3.1M154.90%1.3M-454.25%-4.29M--2.9M--3.2M---10.9M--510K
Depreciation and amortization -29.60%283K-45.83%65K-36.89%65K-34.58%70K15.28%83K-24.44%402K-9.09%120K-28.47%103K-21.90%107K-39.50%72K
Other non cash items 21.81%2.03M17.54%496K67.63%699K-1.67%413K3.46%419K-28.21%1.66M-32.91%422K-33.17%417K-20.60%420K-24.44%405K
Change In working capital -265.41%-19.81M-67.16%4.09M-9,181.25%-4.46M-30.86%-8.23M-291.43%-11.22M308.08%11.98M307.96%12.46M99.09%-48K-393.06%-6.29M75.10%5.86M
-Change in receivables -146.17%-6.47M133.66%3.38M-1,262.65%-8.78M-29.33%-6.66M-67.03%5.59M823.27%14.01M119.78%1.45M188.82%755K-68.05%-5.15M33.00%16.95M
-Change in inventory -365.45%-3.41M-157.14%-162K133.02%107K-297.29%-1.09M-302.42%-2.26M-48.43%1.29M-106.51%-63K-156.45%-324K25.62%554K119.65%1.12M
-Change in prepaid assets -3.06%1.58M313.75%1.71M7.29%618K-69.25%302K-219.91%-1.05M-16.86%1.63M-206.95%-800K-25.10%576K161.87%982K1,130.99%874K
-Change in payables and accrued expense -132.83%-11.52M-107.07%-839K441.04%3.6M70.85%-780K-3.13%-13.5M57.83%-4.95M3,151.67%11.87M81.66%-1.06M-160.90%-2.68M-31.11%-13.09M
Cash from discontinued investing activities
Operating cash flow -117.61%-44.68M-72.90%1.87M-99.62%-8.83M-25.17%-15.69M-110.20%-22.03M69.65%-20.53M139.08%6.91M74.71%-4.43M4.57%-12.54M45.81%-10.48M
Investing cash flow
Cash flow from continuing investing activities 78.05%-72K088.07%-21K63.29%-29K-22K-420.63%-328K-2,333.33%-73K-1,660.00%-176K-3,850.00%-79K0
Net PPE purchase and sale 78.05%-72K--088.07%-21K63.29%-29K---22K-420.63%-328K-2,333.33%-73K-1,660.00%-176K-3,850.00%-79K--0
Cash from discontinued investing activities
Investing cash flow 78.05%-72K--088.07%-21K63.29%-29K---22K-420.63%-328K-2,333.33%-73K-1,660.00%-176K-3,850.00%-79K--0
Financing cash flow
Cash flow from continuing financing activities 18,417.67%55.55M2,825.00%117K-105.19%-7K5,543,700.00%55.44M-95.68%7K-99.42%300K-99.99%4K-63.81%135K-103.70%-1K-34.94%162K
Net common stock issuance --55.48M--1K--0----------0--0--0--------
Cash dividends paid --0------------------0----------------
Proceeds from stock option exercised by employees -6.00%282K--116K-99.26%1K8,150.00%165K--0-53.70%300K--0-66.00%136K--2K-34.94%162K
Net other financing activities ---------700.00%-8K---205K--7K-----------1K--------
Cash from discontinued financing activities
Financing cash flow 18,417.67%55.55M2,825.00%117K-105.19%-7K5,543,700.00%55.44M-95.68%7K-99.42%300K-99.99%4K-63.81%135K-103.70%-1K-34.94%162K
Net cash flow
Beginning cash position -21.82%73.68M23.42%82.5M28.11%91.36M-38.47%51.64M-21.82%73.68M-14.72%94.24M9.36%66.84M-8.89%71.31M-8.15%83.93M-14.72%94.24M
Current changes in cash 152.53%10.8M-70.92%1.99M-98.43%-8.86M414.74%39.71M-113.65%-22.04M-26.31%-20.56M-79.34%6.84M73.94%-4.47M3.77%-12.62M46.09%-10.32M
End cash Position 14.66%84.49M14.66%84.49M23.42%82.5M28.11%91.36M-38.47%51.64M-21.82%73.68M-21.82%73.68M9.36%66.84M-8.89%71.31M-8.15%83.93M
Free cash flow -114.53%-44.75M-72.62%1.87M-92.44%-8.85M-24.62%-15.72M-110.41%-22.05M69.19%-20.86M138.66%6.84M73.72%-4.6M3.98%-12.62M45.94%-10.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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